DeFi Technologies Inc.

Report azionario NEOE:DEFI

Capitalizzazione di mercato: CA$217.2m

DeFi Technologies Gestione

Criteri Gestione verificati 1/4

DeFi Technologies Il CEO è Johan Wattenstrom, nominato in Nov2025, e ha un mandato di meno di un anno. la retribuzione annua totale è $ 1.69M, composta da 60.5% di stipendio e 39.5% di bonus, comprese azioni e opzioni aziendali. possiede direttamente 1.47% delle azioni della società, per un valore di CA$ 3.18M. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 1.3 anni e 1.3 anni.

Informazioni chiave

Johan Wattenstrom

Amministratore delegato

US$1.7m

Compenso totale

Percentuale dello stipendio del CEO60.55%
Mandato del CEOless than a year
Proprietà del CEO1.5%
Durata media del management1.3yrs
Durata media del Consiglio di amministrazione1.3yrs

Aggiornamenti recenti sulla gestione

Recent updates

Aggiornamento narrativa Jul 22

DEFI: Capability Building In Crypto Downturn Will Support Future Upside Repricing

Analysts have trimmed their average CA$ price targets for DeFi Technologies, with reductions such as CA$1.00 to CA$0.90 and CA$3.00 to CA$2.00, while pointing to the company’s focus on building capabilities during the crypto downturn and updating assumptions on fair value, discount rate, revenue trajectory, profit margin, and future P/E. Analyst Commentary Recent research on DeFi Technologies highlights a mix of optimism about the company’s positioning during the crypto downturn and caution reflected in lower price targets.
Aggiornamento narrativa Jul 08

DEFI: Building Through Crypto Downturn Will Drive Future Rebound Potential

DeFi Technologies' average analyst price target has been revised lower, with recent moves including cuts from CA$1.00 to CA$0.90 and from CA$3.00 to CA$2.00, as analysts factor in more conservative revenue growth, slimmer expected profit margins, and a higher future P/E assumption, while still citing the company's focus on building capabilities during weaker crypto conditions. Analyst Commentary Recent Street research on DeFi Technologies points to a more cautious tone, with multiple price target cuts framing how analysts see the balance between the company’s growth ambitions and the risks around execution, profitability, and valuation.
Aggiornamento narrativa Jun 24

DEFI: Capability Building Through Crypto Downturn Will Support Future Upside Repricing

Analysts have trimmed their average price targets for DeFi Technologies, with recent cuts such as CA$3 to CA$2, CA$1 to CA$0.90 and other reductions reflecting a shift toward more conservative assumptions, while still highlighting the company’s focus on building capabilities through the crypto downturn. Analyst Commentary Recent Street research on DeFi Technologies has focused on recalibrating expectations, with price targets adjusted to CA$2 and CA$0.90, while still pointing to how the company is positioning itself during the crypto downturn.
Aggiornamento narrativa Jun 06

DEFI: Capability Building Through Crypto Downturn Will Drive Future Upside Repricing

Narrative Update on DeFi Technologies Analysts have trimmed their collective price targets on DeFi Technologies, with recent revisions such as CA$3 to CA$2, CA$1 to CA$0.90 and other cuts reflecting a reset in fair value assumptions. They point to the company focusing on building capabilities during a weaker crypto market rather than chasing speculative trading profits.
Aggiornamento narrativa Apr 21

DEFI: Margin Strength And Nasdaq Compliance Will Drive Future Upside Repricing Potential

Analysts have trimmed their average 12 month price target for DeFi Technologies by CA$0.50 to CA$6.40, citing updated views on fair value, a slightly higher discount rate, more conservative revenue growth assumptions, stronger expected profit margins and a modestly lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to stronger expected profit margins as a key support for the updated CA$6.40 target, suggesting that improved profitability could help offset more cautious revenue assumptions.
Aggiornamento narrativa Apr 05

DEFI: Nasdaq Compliance Resolution Will Drive Future Upside Repricing Potential

Analysts have revised their CA$ price target on DeFi Technologies, reflecting updated views on the discount rate, revenue growth assumptions, profit margin outlook, and a higher future P/E multiple. They are framing the new target as better aligned with the company’s current risk and earnings profile.
Aggiornamento narrativa Mar 22

DEFI: Nasdaq Compliance Outcome Will Drive Future Repricing Upside

Analysts now place their price target for DeFi Technologies at CA$5.40, essentially unchanged. This reflects updated assumptions around a slightly lower discount rate, moderated revenue growth and profit margin expectations, and a higher future P/E multiple.
Aggiornamento narrativa Mar 07

DEFI: Product Approvals And Lawsuit Resolution Will Shape Repricing Upside

Analysts have slightly reduced their CA$ price target for DeFi Technologies, reflecting updated assumptions around fair value, profit margins, discount rates and future P/E multiples, while keeping their overall outlook broadly in line with prior expectations. What's in the News Pomerantz LLP reported a class action lawsuit filed in the U.S. District Court for the Eastern District of New York against DeFi Technologies and certain officers, covering investors who bought or acquired securities between May 12, 2025 and November 14, 2025, and alleging violations of federal securities laws (Pomerantz LLP).
Aggiornamento narrativa Feb 20

DEFI: Legal Headwinds And Product Approvals Will Reset Expectations While Supporting Upside Potential

Analysts have trimmed their CA$ price target on DeFi Technologies by CA$0.02, citing slightly more cautious revenue growth assumptions and a modestly higher discount rate. These factors are partly offset by stronger profit margin expectations and a marginally lower future P/E multiple.
Aggiornamento narrativa Feb 06

DEFI: Delayed Rollout Will Reset Expectations While Supporting Future Upside Potential

Analysts have cut their price target on DeFi Technologies to $2.50 from $5.00, reflecting a tempered outlook tied mainly to DeFi Alpha delays, while maintaining a generally constructive view on the shares. Analyst Commentary Recent research reflects a mixed but still constructive stance on DeFi Technologies following its Q3 report, with the reduced $2.50 price target tied mainly to delays in the DeFi Alpha initiative rather than a wholesale change in view on the business.
Aggiornamento narrativa Jan 23

DEFI: Execution Will Improve As Rollout Delays Reset Expectations For Upside

Analysts have reduced their price target on DeFi Technologies to US$2.50 from US$5.00, citing delays in the DeFi Alpha rollout as the key factor behind their more cautious outlook. Analyst Commentary Analysts are recalibrating expectations for DeFi Technologies after the latest Q3 update, with the DeFi Alpha rollout delays now sitting at the center of most valuation and execution debates.
Aggiornamento narrativa Jan 08

DEFI: Execution Will Improve As DeFi Alpha Delays Are Resolved

Narrative Update on DeFi Technologies Analysts have reduced their price target on DeFi Technologies to $2.50 from $5.00, citing delays in the DeFi Alpha initiative as the key reason for a more cautious outlook. Analyst Commentary Recent research points to a more cautious stance on DeFi Technologies after the Q3 report, with the price target reset to US$2.50 from US$5.00.
Aggiornamento narrativa Dec 14

DEFI: Execution Will Improve As Delays Ease And Shares Recover

Analysts cut their price target on DeFi Technologies by half, to approximately $2.50 from about $5.00. They cited project delays and a slightly higher perceived risk profile that modestly raises the discount rate and future valuation multiple in their models.
Aggiornamento narrativa Nov 29

DEFI: Execution Improvements Will Drive Shares Higher Despite Recent Setbacks

Analysts have revised their price target for DeFi Technologies downward from $5.00 to $2.50, citing delays in DeFi Alpha as well as a weaker outlook for revenue growth and profit margins as key factors behind the adjustment. Analyst Commentary Analysts have provided a range of perspectives following the recent adjustment to DeFi Technologies' price target.
Aggiornamento narrativa Nov 15

DEFI: Share Repurchase And Major Capital Raise Will Drive Upside Momentum

Analysts have revised their price target for DeFi Technologies, maintaining it at $6.40 per share. They cite modest adjustments in discount rate, revenue growth, and profit margin expectations, which offset each other to keep the valuation steady.
Aggiornamento narrativa Nov 01

DEFI: Expanding Strategic Alliances And New Division Will Drive Adoption Momentum

Analysts have revised their price target for DeFi Technologies downward from $6.94 to $6.40. They cite updated assessments of revenue growth, profit margin, and valuation multiples as reasons for the change.
Aggiornamento narrativa Oct 17

Global Expansion And Strong Partnerships Will Advance Blockchain Adoption

Narrative Update on DeFi Technologies Analyst Price Target Analysts have lowered their fair value estimate for DeFi Technologies from $7.40 to $6.94. They cite a slight reduction in expected profit margins and future earnings multiples, while maintaining stable revenue growth projections.
Aggiornamento narrativa Sep 12

Global Expansion And Strong Partnerships Will Advance Blockchain Adoption

The consensus analyst price target for DeFi Technologies has been reduced as a result of a higher projected future P/E multiple, indicating lower expected earnings growth or increased valuation risk, lowering the fair value estimate from CA$7.80 to CA$7.40. What's in the News DeFi Technologies' DeFi Advisory division secured a second mandate with TenX Protocols, acting as Strategic Advisor and earning an initial $600,000 in fees, with further upside from strategic transactions; subsidiary Stillman Digital appointed exclusive OTC partner to TenX, expected to drive significant digital asset trading volume.
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Nuova narrativa Jan 17

Launching 23 First-Mover Products And Expanding Into New Markets Will Strengthen Market Position

International expansion and strategic product launches plan to boost market share and increase revenue through innovative offerings in new regions.

Analisi delle retribuzioni degli amministratori delegati

Come è cambiata la remunerazione di Johan Wattenstrom rispetto agli utili di DeFi Technologies?
DataCompenso totaleStipendioUtili della società
Mar 31 2026n/an/a

US$37m

Dec 31 2025US$2mUS$1m

US$62m

Sep 30 2025n/an/a

US$8m

Jun 30 2025n/an/a

US$20m

Mar 31 2025n/an/a

US$15m

Dec 31 2024US$27mUS$390k

-US$29m

Sep 30 2024n/an/a

-US$4m

Jun 30 2024n/an/a

-US$22m

Mar 31 2024n/an/a

-US$16m

Dec 31 2023US$253kUS$177k

-US$15m

Sep 30 2023n/an/a

-US$37m

Jun 30 2023n/an/a

-US$40m

Mar 31 2023n/an/a

-US$52m

Dec 31 2022US$248kUS$173k

-US$49m

Sep 30 2022n/an/a

-US$62m

Jun 30 2022n/an/a

-US$64m

Mar 31 2022n/an/a

-US$62m

Dec 31 2021US$287kUS$60k

-US$57m

Compensazione vs Mercato: La retribuzione totale di Johan ($USD 1.69M ) è superiore alla media delle aziende di dimensioni simili nel mercato Canadian ($USD 561.60K ).

Compensazione vs guadagni: La retribuzione di Johan è stata coerente con le performance aziendali dell'ultimo anno.


AMMINISTRATORE DELEGATO

Johan Wattenstrom (56 yo)

less than a year
Mandato
US$1,688,043
Compensazione

Mr. Johan Wattenstrom is Co-Founder and Director of Valour Inc. Mr. Wattenstrom is Co-Founder of DeFi Technologies Inc. and was its Chief Operating Officer from October 4, 2021 until 2022. He served as Mem...


Gruppo dirigente

NomePosizioneMandatoCompensazioneProprietà
Johan Wattenstrom
Co-Founderless than a yearUS$1.69m1.47%
CA$ 3.2m
Andrew Forson
President1.3yrsUS$1.06m0.015%
CA$ 31.9k
Paul Bozoki
Chief Financial Officer1.6yrsUS$575.36k0.060%
CA$ 130.2k
Philippe Lucet
General Counsel & Corporate Secretaryless than a yearNessun datoNessun dato
Curtis Schlaufman
Vice President of Marketing & Communicationsno dataNessun datoNessun dato
Rafael Recavarren
Head of Corporate Developmentno dataNessun datoNessun dato
Niclas Larsen
Chief Technology Officer of Valour Asset Managementno dataNessun datoNessun dato
Carson Rorai
Head of Special Projects1.6yrsNessun datoNessun dato
Andrea Disaro
Structured Products & Quantitative Analysis Principalno dataNessun datoNessun dato
1.3yrs
Durata media

Gestione esperta: Il team dirigenziale di DEFI non è considerato esperto (durata media 1.3 anni), il che suggerisce un nuovo team.


Membri del Consiglio di amministrazione

NomePosizioneMandatoCompensazioneProprietà
Johan Wattenstrom
Co-Founderless than a yearUS$1.69m1.47%
CA$ 3.2m
Jonathan Dimitry
Independent Directorless than a yearNessun dato0.018%
CA$ 39.2k
Trapp Hampton Lewis
Member of Advisory Board5.8yrsNessun datoNessun dato
Thibaut Ceyrolle
Member of Advisory Board5.5yrsNessun datoNessun dato
James Starr
Member of Strategic Advisorno dataUS$76.50kNessun dato
Silvia Andriotto
Independent Director1.2yrsUS$14.57k0.00082%
CA$ 1.8k
Mikael Tandetnik
Independent Director3.2yrsUS$38.25k0.26%
CA$ 569.3k
Chase Ergen
Independent Director1.4yrsUS$14.57kNessun dato
Per Rosen
Director1.2yrsUS$14.57k0.00082%
CA$ 1.8k
1.3yrs
Durata media

Consiglio di amministrazione esperto: Il consiglio di amministrazione di DEFI non è considerato esperto (durata media del mandato 1.3 anni), il che suggerisce un nuovo consiglio.


Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/01 10:06
Prezzo dell'azione a fine giornata2026/07/31 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

DeFi Technologies Inc. è coperta da 10 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Mark PalmerBenchmark Company
Harold GoetschB. Riley Securities, Inc.
Edward EngelCompass Point Research & Trading, LLC